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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
AR Technical installations, industrial equipment and tools | 202 137.00 | 173 356.00 | 28 781.00 | 202 137.00 |
AT Other tangible assets | 39 106.00 | 20 778.00 | 18 328.00 | 39 106.00 |
BJ TOTAL (I) | 243 265.00 | 196 156.00 | 47 109.00 | 243 265.00 |
BL Raw materials, supplies | 5 210.00 | | 5 210.00 | 5 210.00 |
BT Goods | 8 363.00 | | 8 363.00 | 8 363.00 |
BX Customers and related accounts | 395 423.00 | | 395 423.00 | 395 423.00 |
BZ Other receivables | 255 921.00 | | 255 921.00 | 255 921.00 |
CF Cash and cash equivalents | 8 707.00 | | 8 707.00 | 8 707.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 673 749.00 | | 673 749.00 | 673 749.00 |
CO Grand total (0 to V) | 917 015.00 | 196 156.00 | 720 859.00 | 917 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 441.00 | -66 054.00 | | -63 441.00 |
DL TOTAL (I) | -63 288.00 | -65 901.00 | | -63 288.00 |
DU Loans and Debts from Credit Institutions (3) | 38 974.00 | 12.00 | | 38 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 993.00 | 408 274.00 | | 645 993.00 |
DX Trade payables and related accounts | 49 433.00 | 26 953.00 | | 49 433.00 |
DY Tax and social security liabilities | 40 917.00 | 51 310.00 | | 40 917.00 |
EA Other liabilities | 8 830.00 | 7 938.00 | | 8 830.00 |
EC TOTAL (IV) | 784 147.00 | 494 487.00 | | 784 147.00 |
EE Grand total (I to V) | 720 859.00 | 428 586.00 | | 720 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 241.00 | | 103 241.00 | 103 241.00 |
FG Production sold - services | 295 206.00 | | 295 206.00 | 295 206.00 |
FJ Net sales | 398 446.00 | | 398 446.00 | 398 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 432.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 404 967.00 | |
FS Purchases of goods (including customs duties) | | | 25 669.00 | |
FT Inventory change (goods) | | | 547.00 | |
FU Purchases of raw materials and other supplies | | | 95 479.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 53 987.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 218 964.00 | |
FZ Social Security Contributions | | | 51 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 847.00 | |
GE Other Expenses | | | 4 091.00 | |
GF Total Operating Expenses (II) | | | 466 845.00 | |
GG - OPERATING RESULT (I - II) | | | -61 877.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 123.00 | 406 162.00 | | 406 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 564.00 | 472 216.00 | | 469 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 441.00 | -66 054.00 | | -63 441.00 |
HP References: Equipment leasing | 3 289.00 | 1 349.00 | | 3 289.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 243 265.00 | | | 243 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 023.00 | | | 2 023.00 |
I4 DECREASES Grand Total | | | 243 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 243.00 | | | 241 243.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 309.00 | 12 847.00 | | 183 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 023.00 | | | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 287.00 | 12 847.00 | | 181 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 433.00 | 49 433.00 | | 49 433.00 |
8C Staff and Related Accounts | 16 549.00 | 16 549.00 | | 16 549.00 |
8D Social Security and Other Social Organizations | 17 295.00 | 17 295.00 | | 17 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 830.00 | 8 830.00 | | 8 830.00 |
UX Other trade receivables | 395 423.00 | 395 423.00 | | 395 423.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
VB VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VC Group and associates | 224 497.00 | 224 497.00 | | 224 497.00 |
VG Loans with a maturity of up to one year at origin | 38 974.00 | 38 974.00 | | 38 974.00 |
VI Group and Associates | 645 993.00 | 645 993.00 | | 645 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 263.00 | 5 263.00 | | 5 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 572.00 | 28 572.00 | | 28 572.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 470.00 | 651 470.00 | | 651 470.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 147.00 | 784 147.00 | | 784 147.00 |
